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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$13.7B
AUM Growth
-$83.1M
Cap. Flow
-$1.14B
Cap. Flow %
-8.34%
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
210

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$24.2M
2
FERG icon
Ferguson
FERG
+$23.4M
3
ADBE icon
Adobe
ADBE
+$18.6M
4
ASML icon
ASML
ASML
+$18.1M
5
CLVT icon
Clarivate
CLVT
+$17.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.3M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$32M
4
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 13.84%
3 Financials 12.72%
4 Consumer Discretionary 10.63%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
676
Apple Hospitality REIT
APLE
$3.75B
$2.19M 0.02%
138,981
+27,154
+24% +$438K
CBSH icon
677
Commerce Bancshares
CBSH
$8.61B
$2.19M 0.02%
37,278
-4,505
-11% -$263K
KRC icon
678
Kilroy Realty
KRC
$4.3B
$2.19M 0.02%
56,574
+24,104
+74% +$993K
MTDR icon
679
Matador Resources
MTDR
$6.39B
$2.19M 0.02%
38,220
-8,273
-18% -$522K
SIRI icon
680
SiriusXM
SIRI
$9.43B
$2.18M 0.02%
37,363
+24,775
+197% +$1.52M
EXLS icon
681
EXL Service
EXLS
$5.36B
$2.18M 0.02%
64,335
-7,865
-11% -$273K
MKL icon
682
Markel Group
MKL
$22.8B
$2.18M 0.02%
1,655
-289
-15% -$358K
TTD icon
683
Trade Desk
TTD
$6.84B
$2.18M 0.02%
48,593
-14,923
-23% -$757K
B
684
DELISTED
Barnes Group Inc.
B
$2.17M 0.02%
53,219
-6,975
-12% -$261K
AYI icon
685
Acuity Brands
AYI
$10.8B
$2.17M 0.02%
13,085
-670
-5% -$119K
MSGS icon
686
Madison Square Garden
MSGS
$9.94B
$2.16M 0.02%
11,785
-2,730
-19% -$428K
BYD icon
687
Boyd Gaming
BYD
$6.05B
$2.16M 0.02%
39,553
+1,756
+5% +$98.9K
CAR icon
688
Avis
CAR
$4.84B
$2.15M 0.02%
13,148
-1,795
-12% -$360K
CHD icon
689
Church & Dwight Co
CHD
$24B
$2.15M 0.02%
26,726
-15,112
-36% -$1.16M
WTFC icon
690
Wintrust Financial
WTFC
$11B
$2.15M 0.02%
25,438
+5,017
+25% +$443K
FIX icon
691
Comfort Systems
FIX
$60.8B
$2.15M 0.02%
18,663
+4,363
+31% +$507K
MGRC icon
692
McGrath RentCorp
MGRC
$2.94B
$2.14M 0.02%
21,650
+13,087
+153% +$1.23M
HCC icon
693
Warrior Met Coal
HCC
$4.98B
$2.13M 0.02%
61,617
-22,908
-27% -$810K
ALV icon
694
Autoliv
ALV
$8.89B
$2.13M 0.02%
27,748
+1,216
+5% +$97.2K
ECVT icon
695
Ecovyst
ECVT
$1.1B
$2.12M 0.02%
239,670
+10,635
+5% +$98K
EMBC icon
696
Embecta
EMBC
$290M
$2.12M 0.02%
83,924
-114,660
-58% -$3.5M
MAT icon
697
Mattel
MAT
$4.25B
$2.12M 0.02%
118,877
-42,173
-26% -$765K
SKX
698
DELISTED
Skechers
SKX
$2.1M 0.02%
50,155
+341
+0.7% +$13.1K
ASO icon
699
Academy Sports + Outdoors
ASO
$3.03B
$2.1M 0.02%
40,017
-1,618
-4% -$77.2K
NTNX icon
700
Nutanix
NTNX
$18.4B
$2.1M 0.02%
80,636
+4,928
+7% +$135K
26 27
28
29 30

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OAG
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CHP
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CAM
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Teacher Retirement System of Texas's Q4 2022 Portfolio in Review

As of Q4 2022, Teacher Retirement System of Texas held 2,283 positions worth $13.7B, down 0.6% from $13.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Teacher Retirement System of Texas withdrew a net $1.14B in Q4 2022, closing 210 positions and reducing 1,348 holdings. Its most notable exit was Orion Acquisition Corp. Class A common stock, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Teacher Retirement System of Texas opened a new position in Arcellx worth $3.47M.

  • Teacher Retirement System of Texas's largest Q4 2022 buy was Arcellx: 112,107 shares worth $3.47M.
  • Teacher Retirement System of Texas added most to Azenta in Q4 2022, an estimated $24.2M increase.
  • Teacher Retirement System of Texas's biggest Q4 2022 reduction was Apple, cutting an estimated $70.3M.
  • Teacher Retirement System of Texas fully exited Orion Acquisition Corp. Class A common stock in Q4 2022, selling an estimated $29.4M.
  • Teacher Retirement System of Texas's ten largest holdings make up 20% of its $13.7B portfolio in Q4 2022.
  • Teacher Retirement System of Texas opened 91 new positions and closed 210 in Q4 2022.
  • Teacher Retirement System of Texas's portfolio value fell 0.6% quarter-over-quarter to $13.7B.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.